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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 467.00 | 7 631.00 | 25 836.00 | 33 467.00 |
AH Goodwill | 21 100.00 | | 21 100.00 | 21 100.00 |
AR Technical installations, industrial equipment and tools | 539 595.00 | 313 769.00 | 225 826.00 | 539 595.00 |
AT Other tangible assets | 70 009.00 | 24 716.00 | 45 293.00 | 70 009.00 |
BH Other financial assets | 79 526.00 | | 79 526.00 | 79 526.00 |
BJ TOTAL (I) | 743 712.00 | 346 116.00 | 397 596.00 | 743 712.00 |
BL Raw materials, supplies | 61 744.00 | | 61 744.00 | 61 744.00 |
BN Goods in progress | 3 681.00 | | 3 681.00 | 3 681.00 |
BX Customers and related accounts | 304 482.00 | | 304 482.00 | 304 482.00 |
BZ Other receivables | 15 535.00 | | 15 535.00 | 15 535.00 |
CF Cash and cash equivalents | 396 026.00 | | 396 026.00 | 396 026.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 786 579.00 | | 786 579.00 | 786 579.00 |
CO Grand total (0 to V) | 1 530 291.00 | 346 116.00 | 1 184 175.00 | 1 530 291.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 252 312.00 | | | 252 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 417.00 | | | 212 417.00 |
DL TOTAL (I) | 475 729.00 | | | 475 729.00 |
DU Loans and Debts from Credit Institutions (3) | 258 359.00 | | | 258 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 965.00 | | | 4 965.00 |
DW Advances and down payments received on current orders | 1 521.00 | | | 1 521.00 |
DX Trade payables and related accounts | 208 506.00 | | | 208 506.00 |
DY Tax and social security liabilities | 235 024.00 | | | 235 024.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 708 446.00 | | | 708 446.00 |
EE Grand total (I to V) | 1 184 175.00 | | | 1 184 175.00 |
EG Accrued income and payables due within one year | 520 983.00 | | | 520 983.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 574 309.00 | | 171 903.00 | 574 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 541.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 743 712.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 2.00 | |
IO DECREASES Total including other intangible assets | | | 54 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 609 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 455.00 | | 32 112.00 | 22 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 813.00 | | 117 291.00 | 494 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 041.00 | | 22 500.00 | 57 041.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 174.00 | 93 441.00 | 2 500.00 | 255 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 6 451.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 995.00 | 86 990.00 | 2 500.00 | 253 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 208 506.00 | 208 506.00 | | 208 506.00 |
8C Staff and Related Accounts | 105 152.00 | 105 152.00 | | 105 152.00 |
8D Social Security and Other Social Organizations | 25 731.00 | 25 731.00 | | 25 731.00 |
8E Income Taxes | 48 258.00 | 48 258.00 | | 48 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 79 526.00 | | 79 526.00 | 79 526.00 |
UX Other trade receivables | 304 482.00 | 304 482.00 | | 304 482.00 |
VB VAT | 10 847.00 | 10 847.00 | | 10 847.00 |
VH Loans with a maturity of more than one year at origin | 258 359.00 | 72 417.00 | 169 981.00 | 258 359.00 |
VI Group and Associates | 4 965.00 | 4 965.00 | | 4 965.00 |
VJ Loans taken out during the year | 58 975.00 | | | 58 975.00 |
VK Loans repaid during the year | 74 251.00 | | | 74 251.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 136.00 | 5 136.00 | | 5 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 088.00 | 4 088.00 | | 4 088.00 |
VS Prepaid expenses | 5 111.00 | 5 111.00 | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 654.00 | 325 128.00 | 79 526.00 | 404 654.00 |
VW VAT | 50 747.00 | 50 747.00 | | 50 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 925.00 | 520 983.00 | 169 981.00 | 706 925.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 752.00 | | | 6 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 770.00 | | | 10 770.00 |
ST Other accounts | 141 427.00 | | | 141 427.00 |
XQ Rental, rental and co-ownership charges | 64 325.00 | | | 64 325.00 |
YQ Equipment leasing commitment | 38 699.00 | | | 38 699.00 |
YR Real estate leasing commitment | 31 803.00 | | | 31 803.00 |
YT Subcontracting | 252 933.00 | | | 252 933.00 |
YU External personnel | 20 655.00 | | | 20 655.00 |
YW Business tax | 2 800.00 | | | 2 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 552.00 | | | 9 552.00 |
YY Amount of VAT collected | 365 869.00 | | | 365 869.00 |
YZ Total deductible VAT on goods and services | 164 903.00 | | | 164 903.00 |
ZE Dividends | 2 300.00 | | | 2 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 110.00 | | | 490 110.00 |
